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Get Institutions for : 
Twin Disc Inc (TWIN)  
$14.11 0.20 (1.4%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    7
Total shares held : 
 8,378,792  
% of shares held : 
 61.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 236,869  
% of shares held change : 
   1.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.79  
Last Quarter's Ending Price : 
 $16.16  
Last Quarter's Average Price : 
 $14.12  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (0.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 190,938
 2.28%
 
Increased Positions :
24
 296,900
 3.54%
 
Unchanged Positions :
9
 579,166
 6.91%
 
Decreased Positions :
16
-249,596
-2.98%
 
Closed Positions :
2
-1,373
-0.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GAMCO INVESTORS INC ET AL 101 - 2024-03-31 1,597,669 $26,409,000 -7,900
   Juniper Investment Company LLC 6 - 2024-03-31 1,024,954 $16,942,000 0
   AMH Equity Ltd 1 - 2024-03-31 700,000 $11,571,000 -49,983
   Pacific Ridge Capital Partners LLC 10 - 2024-03-31 545,145 $9,011,000 -27,876
   VANGUARD GROUP INC 3022 - 2024-03-31 540,668 $8,937,000 34,425
   DIMENSIONAL FUND ADVISORS INC 2356 - 2024-03-31 538,831 $8,907,000 19,102
   ROYCE & ASSOCIATES LLC 413 - 2024-03-31 438,796 $7,253,000 -708
   GABELLI FUNDS LLC 396 - 2024-03-31 371,867 $6,147,000 -1,200
   NEUBERGER BERMAN GROUP LLC 899 - 2024-03-31 318,568 $5,272,000 -6,772
   HEARTLAND ADVISORS INC 144 - 2024-03-31 250,000 $4,133,000 -150,000
   GRACE & WHITE INC /NY 41 - 2024-03-31 212,336 $3,510,000 -2,000
   MILLENNIUM MANAGEMENT LLC 2279 - 2024-03-31 166,957 $2,760,000 106,434
   BLACKROCK INC. 3647 - 2024-03-31 163,022 $2,695,000 -7,822
   GEODE CAPITAL MANAGEMENT LLC 3127 - 2024-03-31 114,694 $1,896,000 3,613
   RBF CAPITAL, LLC 198 - 2024-03-31 112,561 $1,861,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1860 - 2024-03-31 110,908 $1,833,000 45,308
   KENNEDY CAPITAL MANAGEMENT INC 531 - 2024-03-31 108,538 $1,794,000 -1,643
   TETON ADVISORS, INC. 45 - 2024-03-31 103,000 $1,703,000 -7,000
   JANE STREET GROUP LLC 2448 - 2024-03-31 101,959 $1,685,000 68,646
   RENAISSANCE TECHNOLOGIES LLC 2161 - 2024-03-31 98,520 $1,629,000 7,227
   VICTORY CAPITAL MANAGEMENT INC 1536 - 2024-03-31 86,753 $1,434,000 -9,663
   BANK OF NEW YORK MELLON CORP 3049 - 2024-03-31 70,903 $1,172,000 -6,840
   BRIDGEWAY CAPITAL MANAGEMENT INC 731 - 2024-03-31 65,201 $1,078,000 4,401
   ACADIAN ASSET MANAGEMENT LLC 828 - 2024-03-31 62,741 $1,036,000 668
   GOLDMAN SACHS GROUP INC/ 3697 *New 2024-03-31 47,916 $792,000 47,916
   JANNEY MONTGOMERY SCOTT LLC 1711 - 2024-03-31 42,695 $706,000 3,580
   Qube Research & Technologies Ltd 2038 - 2024-03-31 39,667 $656,000 6,161
   AMERIPRISE FINANCIAL INC 3268 *New 2024-03-31 37,327 $617,000 37,327
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1020 - 2024-03-31 36,366 $601,000 14,218
   STATE STREET CORP 3411 - 2024-03-31 36,305 $600,000 900
   SKYLANDS CAPITAL LLC 113 - 2024-03-31 35,300 $584,000 -22,107
   HRT FINANCIAL LLC 1171 *New 2024-03-31 31,605 $522,000 31,605
   NORTHERN TRUST CORP 3567 - 2024-03-31 29,317 $485,000 -7,358
   Man Group plc 1601 *New 2024-03-31 26,481 $438,000 26,481
   CITIGROUP INC 2824 - 2024-03-31 26,106 $432,000 -1,205
   BANK OF AMERICA CORP /DE/ 4480 - 2024-03-31 25,822 $427,000 -19,990
   MARSHALL WACE LLP 1735 *New 2024-03-31 24,885 $411,000 24,885
   BALYASNY ASSET MANAGEMENT LLC 1604 - 2024-03-31 18,869 $312,000 -13,209
   CITADEL ADVISORS LLC 4226 - 2024-03-31 17,541 $290,000 4,046
   Connor Clark & Lunn Investment Management Ltd. 1285 - 2024-03-31 17,052 $282,000 6,667
   ROYAL BANK OF CANADA 3919 - 2024-03-31 15,900 $263,000 -99
   Comprehensive Portfolio Management LLC 679 - 2024-03-31 15,657 $259,000 5,525
   BARCLAYS PLC 3116 - 2024-03-31 14,659 $242,000 -5,987
   J P MORGAN CHASE & CO 4130 - 2024-03-31 14,306 $236,000 4,496
   MORGAN STANLEY 5489 - 2024-03-31 13,774 $228,000 4,791
   Point72 Asia (Singapore) Pte. Ltd. 447 *New 2024-03-31 11,641 $192,000 11,641
   Cubist Systematic Strategies LLC 1682 *New 2024-03-31 11,564 $191,000 11,564
   WELLS FARGO & CO/MN 4031 - 2024-03-31 10,101 $167,000 -2,482
   ExodusPoint Capital Management LP 1252 - 2024-03-31 10,023 $166,000 -14,185
   EntryPoint Capital LLC 905 *New 2024-03-31 2,183 $36,000 2,183
   UBS Group AG 5519 - 2024-03-31 1,786 $30,000 -1,655
   Central Pacific Bank - Trust Division 675 - 2024-03-31 1,500 $26,000 0
   US BANCORP 2985 - 2024-03-31 1,445 $24,000 0
   RHUMBLINE ADVISERS 3717 - 2024-03-31 1,200 $20,000 0
   HANSON MCCLAIN, INC. 2127 - 2024-03-31 537 $9,000 0
   COMERICA BANK 3247 - 2024-03-31 352 $6,000 -31
   LAZARD ASSET MANAGEMENT LLC 1731 - 2024-03-31 174 $2,000 -6
   Advisor Group Holdings Inc. 6333 - 2024-03-31 75 $1,000 -795
   TOWER RESEARCH CAPITAL LLC 5309 - 2024-03-31 62 $1,000 -1,190
   IAG Wealth Partners LLC 431 - 2024-03-31 66 $1,000 0
   HARVEST GROUP WEALTH MANAGEMENT LLC 167 - 2023-03-31 15 $0 0
   HUNTINGTON NATIONAL BANK 2033 - 2024-03-31 2 $0 0
   PROEQUITIES INC. 4628 - 2024-03-31 0 $0 0
   Goss Wealth Management LLC 3777 *Closed 2024-03-31 0 $0 -490
   Richardson Capital Management LLC 161 *Closed 2024-03-31 0 $0 -4,000
   MACQUARIE GROUP LTD 1691 *New 2024-03-31 391 $0 391
   Coppell Advisory Solutions LLC 1827 - 2023-12-31 12 $0 -26
   PNC FINANCIAL SERVICES GROUP INC 4644 - 2024-03-31 13 $0 -1
   683 CAPITAL MANAGEMENT, LLC 176 *Closed 2024-03-31 0 $0 -15,028
  69 Records found
  1    
  Page 1 of 1
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